William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
662
Reduced
757
Closed
87
Top Buys
| 1 |
GE Vernova
GEV
|
+$148M |
| 2 |
Boeing
BA
|
+$37.8M |
| 3 |
Cloudflare
NET
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$92.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43M |
| 3 |
Zoetis
ZTS
|
+$40.6M |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Generac Holdings
GNRC
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Charter Communications
CHTR
$36B
| $327K | ﹤0.01% |
801
-17
| -2% | -$6.95K |
|
1227
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $327K | ﹤0.01% |
6,222
-264
| -4% | -$13.9K |
|
1228
Bank of America Series L
BAC.PRL
$3.95B
| $325K | ﹤0.01% |
268
| – | – |
|
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $324K | ﹤0.01% |
4,127
-6,505
| -61% | -$511K |
|
1230
Synovus
SNV
$7.18B
| $323K | ﹤0.01% |
6,247
+3
| +0% | +$155 |
|
1231
Oil-Dri
ODC
$959M
| $323K | ﹤0.01% |
5,480
| – | – |
|
1232
Eve Holding
EVEX
$1.17B
| $323K | ﹤0.01% |
47,017
| – | – |
|
1233
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $322K | ﹤0.01% |
5,805
-2,814
| -33% | -$156K |
|
1234
Green Brick Partners
GRBK
$3.21B
| $321K | ﹤0.01% |
5,105
| – | – |
|
1235
First American
FAF
$6.87B
| $321K | ﹤0.01% |
5,222
+20
| +0.4% | +$1.23K |
|
1236
Old Second Bancorp
OSBC
$961M
| $320K | ﹤0.01% |
18,020
+21
| +0.1% | +$373 |
|
1237
SPDR S&P Insurance ETF
KIE
$829M
| $318K | ﹤0.01% |
5,329
| – | – |
|
1238
Dayforce
DAY
$10.9B
| $318K | ﹤0.01% |
5,737
-84,912
| -94% | -$4.7M |
|
1239
Ally Financial
ALLY
$13B
| $318K | ﹤0.01% |
8,153
-575
| -7% | -$22.4K |
|
1240
First Horizon
FHN
$11.4B
| $317K | ﹤0.01% |
14,961
+322
| +2% | +$6.83K |
|
1241
Vanguard Communication Services ETF
VOX
$5.89B
| $317K | ﹤0.01% |
1,852
-242
| -12% | -$41.4K |
|
1242
Trip.com Group
TCOM
$48.3B
| $317K | ﹤0.01% |
5,398
+205
| +4% | +$12K |
|
1243
SM Energy
SM
$3.07B
| $315K | ﹤0.01% |
12,746
+13
| +0.1% | +$321 |
|
1244
Zions Bancorporation
ZION
$8.62B
| $313K | ﹤0.01% |
6,031
-679
| -10% | -$35.3K |
|
1245
Teva Pharmaceuticals
TEVA
$22.9B
| $312K | ﹤0.01% |
18,600
-182
| -1% | -$3.05K |
|
1246
Lincoln National
LNC
$7.99B
| $310K | ﹤0.01% |
8,961
-3,025
| -25% | -$105K |
|
1247
ATI
ATI
$10.5B
| $310K | ﹤0.01% |
+3,587
| New | +$310K |
|
1248
Pentair
PNR
$18.2B
| $309K | ﹤0.01% |
3,011
+471
| +19% | +$48.4K |
|
1249
Concrete Pumping Holdings
BBCP
$364M
| $308K | ﹤0.01% |
+50,000
| New | +$308K |
|
1250
Inhibikase Therapeutics
IKT
$116M
| $306K | ﹤0.01% |
156,953
+1,000
| +0.6% | +$1.95K |
|